Mutual Fund Details

UTI Multi Asset Allocation Fund Direct-IDCW Payout

Hybrid Multi Asset Allocation

NAV

₹32.8584

as on 23 Apr 2025, 11:12 PM

₹0.1586(0.49%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,364

₹1,71,057

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,057

Profit (absolute return)

71.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.44%

In the last 6 months

0.72%

In the last 1 year

11.63%

In the last 3 years

71.06%

In the last 5 years

140.46%

In the last 10 years

179.94%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Multi Asset Allocation Fund Direct-IDCW Payout

as of 31 Mar 2025, 05:30 AM

₹5,284.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

0.52%

Expense Ratio

Plan

Dividend

7.24%

Cash Holding

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Benchmark

BSE 200 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Technology

9.49%

₹501.59 Cr

Consumer Staples

8.27%

₹437.19 Cr

Services

7.59%

₹401.02 Cr

Financial

6.13%

₹324.18 Cr

Healthcare

5.35%

₹282.78 Cr

Others

63.16%

₹3,338.00 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Technology

9.49%

₹501.59 Cr

Consumer Staples

8.27%

₹437.19 Cr

Services

7.59%

₹401.02 Cr

Financial

6.13%

₹324.18 Cr

Healthcare

5.35%

₹282.78 Cr

Others

63.16%

₹3,338.00 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

15.06%

₹795.92 Cr

UTI Gold Exchange Traded Fund

13.78%

₹728.27 Cr

Axis Bank Ltd.

3.33%

₹175.99 Cr

Bharti Airtel Ltd.

2.58%

₹136.35 Cr

Others

65.25%

₹3,448.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

15.06%

₹795.92 Cr

UTI Gold Exchange Traded Fund

13.78%

₹728.27 Cr

Axis Bank Ltd.

3.33%

₹175.99 Cr

Bharti Airtel Ltd.

2.58%

₹136.35 Cr

Others

65.25%

₹3,448.46 Cr

View All

Funds in this Category

This fund's returns:

19.56%

Return Duration

3 Years

Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

About UTI Multi Asset Allocation Fund Direct-IDCW Payout

UTI Multi Asset Allocation Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,284.99 Crores and the latest NAV decalared is ₹32.858 as on 24 Apr 2025 at 5:00 pm.

UTI Multi Asset Allocation Fund Direct-IDCW Payout scheme return performance in last 1 year is 11.63%, in last 3 years is 71.06% and 241.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.